Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,105 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
06/06/2020 | STS/2020-21/R/2 | Direct Receipts | 30,000 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,400 | 06/06/2020 | STS/2020-21/P/3 | Expenditures | 68,000 | |||||||
Direct Receipts | 06/06/2020 | STS/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 45,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:12:30 AM. |